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WELK - Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) (IE000KYX7IP4)

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(%)
IE000KYX7IP4
WELK ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
17.83 EUR
NAV per Share | 03/06/2026
20/09/2022
Inception Date
No
Dividend payments
CEOGES
CFI
WELK
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
575.58 mln EUR
Fund NAV | 19/05/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    -1.96 %
  • 1M
    -0.92 %
  • 3M
    0.59 %
  • 6M
    8.26 %
  • 1Y
    10.27 %
  • 3Y
    78.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The Amundi S&P Global Financials ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index by investing in large and mid-cap companies from the financial sector across developed countries that stand with ESG criteria

WELK profile

The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE000KYX7IP4. Main exchange is Frankfurt S.E. and ticker symbol is WELK. The total expense ratio is 0.18%. The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure WELK on 01/06/2026

Paper Value
JPMORGAN CHASE & CO 6.69%
VISA INC-CLASS A SHARES 4.7%
MASTERCARD INC-CL A 3.5%
BANK OF AMERICA CORP 2.78%
GOLDMAN SACHS GROUP INC 2.55%
HSBC HOLDINGS PLC 2.5%
ROYAL BANK OF CANADA CAD 2.12%
WELLS FARGO CO 2.07%
MORGAN STANLEY 1.96%
MITSUBISHI UFJ FINANCIAL GROUP 1.84%
CITIGROUP INC 1.73%
COMMONWEALTH BANK OF AUSTRALIA 1.55%
BANCO SANTANDER SA MADRID 1.41%
AMERICAN EXPRESS 1.37%
SCHWAB (CHARLES) CORP 1.35%
ALLIANZ SE-REG 1.31%
SUMITOMO MITSUI FINANCIAL GROUP 1.15%
UBS GROUP AG 1.14%
S&P GLOBAL INC 1.12%
BANCO BILBAO VIZCAYA ARGENTA 1.08%
UNICREDIT SPA 1.05%
AIA GROUP LTD 1%
CHUBB LTD 0.99%
PROGRESSIVE CORP 0.95%
ZURICH INSURANCE GROUP AG 0.93%
CAPITAL ONE FINL COM US 0.01 0.92%
BANK OF MONTREAL 0.91%
MIZUHO FINANCIAL GROUP INC 0.91%
DBS GROUP HOLDINGS LTD 0.86%
CME GROUP INC 0.85%
BNP PARIBAS 0.81%
TOKIO MARINE HOLDINGS INC 0.79%
INTESA SANPAOLO 0.79%
BANK OF NOVA SCOTIA 0.78%
CAN IMPERIAL BK OF COMMERCE 0.76%
BANK OF NEW YORK MELLON CORP 0.75%
WESTPAC BANK CORP AUD1 0.73%
INTERCONTINENTAL EXCHANGE INC 0.72%
PNC FINANCIAL SERVICES GROUP 0.71%
NATIONAL AUSTRALIA BANK 0.7%
BLACKSTONE INC 0.69%
MARSH & MCLENNAN COS 0.68%
US BANCORP 0.68%
ING GROEP NV 0.66%
BARCLAYS PLC 0.65%
LLOYDS BANKING GROUP PLC 0.63%
ANZ GROUP HOLDINGS LTD 0.62%
AXA SA 0.61%
OVERSEA-CHINESE BANKING CORP 0.6%
MOODY S CORP 0.6%
AON PLC-CLASS A 0.59%
INVESTOR AB-B SHS 0.58%
MUENCHENER RUECKVER AG-REG 0.57%
TRAVELERS COMPANIES INC 0.54%
NORDEA BANK ABP 0.52%
MANULIFE FINANCIAL CORP 0.51%
KKR & CO INC 0.51%
ROBINHOOD MARKETS INC - A 0.51%
NATWEST GROUP PLC 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
DEUTSCHE BANK AG NAMEN 0.48%
TRUIST FINANCIAL CORP 0.47%
APOLLO GLOBAL MANAGEMENT INC 0.46%
ALLSTATE CORP COM STK US 0.01 0.46%
ARTHUR J GALLAGHER & CO 0.45%
DEUTSCHE BOERSE AG 0.45%
LONDON STOCK EXCHANGE GROUP GBP 0.45%
AFLAC INC 0.44%
MACQUARIE GROUP 0.44%
NATIONAL BANK OF CANADA 0.43%
SOCIETE GENERALE 0.42%
CAIXABANK SA 0.42%
SWISS RE AG 0.38%
MSCI INC 0.38%
STANDARD CHARTERED PLC 0.37%
GENERALI 0.37%
ORIX CORP 0.37%
METLIFE INC 0.36%
UNITED OVERSEAS BANK LTD 0.36%
NASDAQ INC 0.36%
FIFTH THIRD BANCORP 0.35%
AMERIPRISE FINANCIAL 0.35%
DAI-ICHI LIFE HLDG INC 0.34%
AMERICAN INTER.GROUP 0.34%
PAYPAL HOLDINGS INC 0.33%
COMMERZBANK AG 0.33%
SOMPO HOLDINGS INC 0.31%
ERSTE GROUP BANK 0.31%
SUN LIFE FINANCIAL 0.31%
BLOCK INC 0.31%
HARTFORD INSURANCE GROUP INC 0.31%
PRUDENTIAL FINANCIAL INC 0.31%
INTERACTIVE BROKERS GRO-CL A 0.29%
DANSKE BANK A/S 0.29%
MS&AD INSURANCE GROUP HOLDIN 0.29%
JAPAN POST BANK CO LTD 0.29%
PRUDENTIAL PLC 0.29%
INTACT FINANCIAL CORP 0.28%
M & T BANK CORP 0.28%
BANK LEUMI LE-ISRAEL 0.28%
Other - %

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